CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+4.67%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$204M
AUM Growth
+$11.3M
(+5.9%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
160
New
12
Increased
49
Reduced
55
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$1.02M |
| 2 |
Nike
NKE
|
$640K |
| 3 |
TJX Companies
TJX
|
$569K |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$387K |
| 5 |
Crown Castle
CCI
|
$324K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$232K |
| 2 |
Mondelez International
MDLZ
|
$199K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$198K |
| 4 |
Jack Henry & Associates
JKHY
|
$128K |
| 5 |
Automatic Data Processing
ADP
|
$71.7K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 17.83% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.7B
| $635K | 0.31% |
4,540
+7
| +0.2% | +$979 |
|
77
Corning
GLW
$59.7B
| $633K | 0.31% |
23,450
| – | – |
|
78
Weyerhaeuser
WY
$18.4B
| $623K | 0.31% |
18,340
| – | – |
|
79
Realty Income
O
$53.3B
| $621K | 0.31% |
10,764
-602
| -5% | -$34.7K |
|
80
Exelon
EXC
$43.8B
| $598K | 0.29% |
23,291
+1,571
| +7% | +$40.3K |
|
81
PPL Corp
PPL
$27B
| $586K | 0.29% |
15,661
+300
| +2% | +$11.2K |
|
|
82
TJX Companies
TJX
$157B
| $569K | 0.28% |
+14,390
| New | +$569K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $560K | 0.28% |
7,535
+315
| +4% | +$23.4K |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $536K | 0.26% |
9,693
| – | – |
|
85
Kimberly-Clark
KMB
$42.9B
| $520K | 0.26% |
3,949
+18
| +0.5% | +$2.37K |
|
86
Abbott
ABT
$231B
| $518K | 0.25% |
11,661
+745
| +7% | +$33.1K |
|
87
UnitedHealth
UNH
$281B
| $518K | 0.25% |
3,158
-26
| -0.8% | -$4.27K |
|
88
Applied Materials
AMAT
$126B
| $513K | 0.25% |
13,190
| – | – |
|
89
Radian Group
RDN
$4.79B
| $503K | 0.25% |
28,000
| – | – |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $494K | 0.24% |
6,200
| – | – |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $487K | 0.24% |
2,362
+2
| +0.1% | +$412 |
|
92
Deere & Co
DE
$128B
| $482K | 0.24% |
4,428
| – | – |
|
93
NOV
NOV
$4.96B
| $478K | 0.23% |
11,930
-800
| -6% | -$32.1K |
|
94
Emerson Electric
EMR
$74.9B
| $470K | 0.23% |
7,850
| – | – |
|
95
Costco
COST
$424B
| $465K | 0.23% |
2,775
| – | – |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $457K | 0.22% |
5,687
-25
| -0.4% | -$2.01K |
|
|
DBD
97
DELISTED
Diebold Nixdorf Incorporated
DBD
| $454K | 0.22% |
14,775
+1,400
| +10% | +$43K |
|
98
Alaska Air
ALK
$7.24B
| $442K | 0.22% |
4,795
| – | – |
|
99
Kinder Morgan
KMI
$59.4B
| $437K | 0.21% |
20,103
+660
| +3% | +$14.3K |
|
|
SHPG
100
DELISTED
Shire pic
SHPG
| $437K | 0.21% |
2,511
-139
| -5% | -$24.2K |
|